Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2019-06-19 to 2019-06-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 686,942 | 19,008 | 2.83 | 0.08 | 2019-06-20 |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 15,900 | 5,000 | 0.07 | 0.02 | 2019-06-20 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2 | -53 | 0.00 | -0.00 | 2019-06-20 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,097 | -447 | 0.34 | -0.00 | 2019-06-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,566 | -500 | 0.04 | -0.00 | 2019-06-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 34,291 | -1,200 | 0.14 | -0.00 | 2019-06-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,100 | -1,900 | 0.10 | -0.01 | 2019-06-20 |
| 8 | C00010 | CITIBANK N.A. | 978,400 | -2,500 | 4.03 | -0.01 | 2019-06-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,091,629 | -2,600 | 45.64 | -0.01 | 2019-06-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,700 | -3,800 | 2.34 | -0.02 | 2019-06-20 |
| 11 | C00093 | BNP PARIBAS | 35,392 | -11,008 | 0.15 | -0.05 | 2019-06-20 |
| 11 | Total changed named holdings | 13,528,019 | 0 | 55.67 | 0.00 | ||
| 94 | Unchanged named holdings | 10,470,181 | 0 | 43.09 | 0.00 | ||
| 105 | Total named holdings | 23,998,200 | 0 | 98.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.78 | 0.00 | ||
| 107 | Total securities in CCASS | 24,187,100 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 112,900 | 0 | 0.46 | 0.00 | |||
| Issued securities | 24,300,000 | 0 | 100.00 | 0.00 | 2019-03-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-18 |
| Volume | 15,347 |
| Turnover | 500,048 |
| Average price | 32.583 |
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